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NAVF Nippon Active Value Fund Plc

168.00
-1.50 (-0.88%)
Last Updated: 13:42:20
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Nippon Active Value Fund Plc LSE:NAVF London Ordinary Share GB00BKLGLS10 ORD �0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50 -0.88% 168.00 167.50 170.00 169.00 167.50 169.00 138,203 13:42:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 7.7M 5.1M 0.0269 62.45 317.76M

Nippon Active Value Fund PLC Annual Financial Report (4461V)

14/04/2021 11:00am

UK Regulatory


Nippon Active Value (LSE:NAVF)
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From May 2019 to May 2024

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TIDMNAVF

RNS Number : 4461V

Nippon Active Value Fund PLC

14 April 2021

LEI: 213800JOFEGZJYS21P75

14 April 2021

Nippon Active Value Fund plc

Annual Report & Notice of Annual General Meeting

Nippon Active Value Fund plc (the "Company") is pleased to announce that the Annual Report and Financial Statements of the Company for the period to 31 December 2021 have been dispatched to all shareholders. The Company is also pleased to announce that its first Annual General Meeting ("AGM") will take place on 12 May 2021 and the Notice of AGM and Form of Proxy have also been dispatched to all shareholders.

The well-being and safety of shareholders and service providers is a primary concern for the Directors of the Company and taking into account the prevailing regulations and guidance relating to the COVID-19 crisis, the Directors have determined that the AGM will be run as a combined physical and electronic meeting. Further details regarding the arrangements for the AGM can be found in the Notice of AGM.

A copy of the Annual Report, including the Notice of AGM and Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism or on the Company's website at https://www.nipponactivevaluefund.com/ .

 
 Enquiries: 
 Tom Daish / Sylvanus Cofie 
  PraxisIFM Fund Services (UK) 
  Limited                         020 4513 9260 
 

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the Annual Report referred to above, is neither incorporated into nor forms part of the above announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

ACSDKQBDCBKKPQD

(END) Dow Jones Newswires

April 14, 2021 06:00 ET (10:00 GMT)

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